Average Number of Employees
02021-11-01 ~ 2022-10-31
22020-11-01 ~ 2021-10-31
Property, Plant & Equipment
3,499 GBP2021-10-31
Debtors
15 GBP2022-10-31
11,177 GBP2021-10-31
Cash at bank and in hand
141,760 GBP2022-10-31
134,839 GBP2021-10-31
Current Assets
141,775 GBP2022-10-31
146,016 GBP2021-10-31
Creditors
Current
33,584 GBP2022-10-31
45,841 GBP2021-10-31
Net Current Assets/Liabilities
108,191 GBP2022-10-31
100,175 GBP2021-10-31
Total Assets Less Current Liabilities
108,191 GBP2022-10-31
103,674 GBP2021-10-31
Equity
Called up share capital
2 GBP2022-10-31
2 GBP2021-10-31
Retained earnings (accumulated losses)
108,189 GBP2022-10-31
103,672 GBP2021-10-31
Equity
108,191 GBP2022-10-31
103,674 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
991 GBP2021-10-31
Furniture and fittings
900 GBP2021-10-31
Computers
6,290 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
8,181 GBP2021-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-991 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-900 GBP2021-11-01 ~ 2022-10-31
Computers
-6,290 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-8,181 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2021-10-31
Furniture and fittings
838 GBP2021-10-31
Computers
3,130 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,682 GBP2021-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-714 GBP2021-11-01 ~ 2022-10-31
Furniture and fittings
-838 GBP2021-11-01 ~ 2022-10-31
Computers
-3,130 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,682 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
277 GBP2021-10-31
Furniture and fittings
62 GBP2021-10-31
Computers
3,160 GBP2021-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,177 GBP2021-10-31
Other Debtors
Amounts falling due within one year, Current
15 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
15 GBP2022-10-31
11,177 GBP2021-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2022-10-31
1 GBP2021-10-31
Other Taxation & Social Security Payable
Current
3,265 GBP2022-10-31
9,981 GBP2021-10-31
Other Creditors
Current
30,320 GBP2022-10-31
35,859 GBP2021-10-31